K
Kanchi Karpooram Ltd
BSE:538896
Kanchi Karpooram Ltd
BSE:538896
Price:
337.3
INR
0.39%
Market Closed
Market Cap:
₹1.5B
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Kanchi Karpooram Ltd
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Cash Flow Statement
Cash Flow Statement
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
352
|
429
|
821
|
694
|
426
|
308
|
178
|
45
|
6
|
226
|
183
|
72
|
|
| Depreciation & Amortization |
13
|
12
|
14
|
18
|
23
|
26
|
29
|
30
|
28
|
30
|
35
|
38
|
|
| Other Non-Cash Items |
8
|
(0)
|
(19)
|
(26)
|
(11)
|
(0)
|
(27)
|
(36)
|
(25)
|
(30)
|
(35)
|
(34)
|
|
| Cash Taxes Paid |
121
|
71
|
182
|
163
|
159
|
159
|
24
|
(0)
|
13
|
8
|
44
|
52
|
|
| Cash Interest Paid |
9
|
5
|
3
|
2
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Change in Working Capital |
(72)
|
216
|
(371)
|
(364)
|
(319)
|
(380)
|
(25)
|
354
|
335
|
(180)
|
(107)
|
(27)
|
|
| Cash from Operating Activities |
300
N/A
|
656
+119%
|
445
-32%
|
322
-28%
|
120
-63%
|
(45)
N/A
|
155
N/A
|
393
+154%
|
344
-13%
|
47
-86%
|
76
+63%
|
49
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(75)
|
(73)
|
(88)
|
(77)
|
(49)
|
(132)
|
(208)
|
(180)
|
(91)
|
(44)
|
(83)
|
(73)
|
|
| Other Items |
(7)
|
(257)
|
(35)
|
267
|
(383)
|
(371)
|
(127)
|
(336)
|
(261)
|
15
|
14
|
(124)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(330)
-299%
|
(123)
+63%
|
190
N/A
|
(433)
N/A
|
(503)
-16%
|
(335)
+33%
|
(516)
-54%
|
(352)
+32%
|
(29)
+92%
|
(69)
-134%
|
(197)
-186%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
26
|
28
|
13
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(124)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
132
|
|
| Cash Paid for Dividends |
(20)
|
(16)
|
(4)
|
0
|
(17)
|
(28)
|
(11)
|
(0)
|
(4)
|
(9)
|
(4)
|
(4)
|
|
| Other |
11
|
9
|
(4)
|
(61)
|
(7)
|
(6)
|
2
|
0
|
2
|
2
|
(0)
|
(8)
|
|
| Cash from Financing Activities |
16
N/A
|
(103)
N/A
|
2
N/A
|
(72)
N/A
|
(27)
+62%
|
(36)
-33%
|
(11)
+70%
|
(2)
+84%
|
(4)
-117%
|
(7)
-103%
|
(6)
+21%
|
120
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
234
N/A
|
223
-5%
|
325
+45%
|
440
+35%
|
(340)
N/A
|
(584)
-72%
|
(191)
+67%
|
(124)
+35%
|
(12)
+91%
|
10
N/A
|
2
-84%
|
(28)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
225
N/A
|
584
+159%
|
358
-39%
|
245
-32%
|
70
-71%
|
(178)
N/A
|
(53)
+70%
|
213
N/A
|
253
+19%
|
3
-99%
|
(6)
N/A
|
(24)
-288%
|
|
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